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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
+$204M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.43%
Holding
1,832
New
113
Increased
698
Reduced
833
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
3
CEG icon
Constellation Energy
CEG
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349M
2
NEE icon
NextEra Energy
NEE
+$42.7M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.13%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
1076
Millrose Properties Inc
MRP
$4.94B
$1.07M 0.01%
38,129
-42
-0.1% -$1.26K
MWA icon
1077
Mueller Water Products
MWA
$4.09B
$1.06M 0.01%
38,673
-29
-0.1% -$804
YOU icon
1078
Clear Secure
YOU
$4.75B
$1.06M 0.01%
21,926
-24
-0.1% -$955
CSW
1079
CSW Industrials
CSW
$5.65B
$1.06M 0.01%
4,073
-58
-1% -$16.9K
ASB icon
1080
Associated Banc-Corp
ASB
$6.07B
$1.06M 0.01%
40,991
+78
+0.2% +$2.07K
NOVT icon
1081
Novanta
NOVT
$6.32B
$1.06M 0.01%
8,964
+12
+0.1% +$1.57K
MSM icon
1082
MSC Industrial Direct
MSM
$6.67B
$1.06M 0.01%
11,465
+17
+0.1% +$1.52K
THO icon
1083
Thor Industries
THO
$4.11B
$1.06M 0.01%
13,239
+68
+0.5% +$6.93K
AIR icon
1084
AAR Corp
AIR
$5.96B
$1.06M 0.01%
9,654
-8
-0.1% -$861
ALK icon
1085
Alaska Air
ALK
$5.3B
$1.06M 0.01%
28,724
-301
-1% -$14.5K
TERN
1086
DELISTED
Terns Pharmaceuticals
TERN
$1.05M 0.01%
+20,000
New +$821K
RANG
1087
Range Capital Acquisition Corp
RANG
$23.2M
$1.05M 0.01%
100,000
-100,000
-50% -$1.05M
BF.B icon
1088
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.01%
39,802
-1,158
-3% -$31.1K
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.38B
$1.05M 0.01%
11,069
-353
-3% -$34.4K
FHI icon
1090
Federated Hermes
FHI
$4.7B
$1.05M 0.01%
18,516
+23
+0.1% +$1.26K
ANF icon
1091
Abercrombie & Fitch
ANF
$4.99B
$1.05M 0.01%
11,490
-289
-2% -$28.1K
ACIW icon
1092
ACI Worldwide
ACIW
$5.33B
$1.05M 0.01%
25,493
-28
-0.1% -$1.18K
POST icon
1093
Post Holdings
POST
$3.65B
$1.05M 0.01%
10,574
-1,388
-12% -$141K
CROX icon
1094
Crocs
CROX
$6.26B
$1.04M 0.01%
12,586
-406
-3% -$34.8K
MC icon
1095
Moelis & Co
MC
$4.91B
$1.04M 0.01%
18,299
-20
-0.1% -$1.3K
NVST icon
1096
Envista
NVST
$4.61B
$1.04M 0.01%
41,060
-86
-0.2% -$2.23K
TDS icon
1097
Telephone and Data Systems
TDS
$4.03B
$1.02M 0.01%
24,304
-27
-0.1% -$1.19K
MTH icon
1098
Meritage Homes
MTH
$4.75B
$1.02M 0.01%
16,520
-910
-5% -$64.3K
CPB icon
1099
Campbell Soup
CPB
$6.74B
$1.02M 0.01%
45,836
+133
+0.3% +$3.42K
APLS
1100
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M 0.01%
+25,344
New +$546K
42 43
44
45 46

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,832 positions worth $19.6B, down 0.55% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2026 filing shows 113 new, 698 increased, 833 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,718,473 shares worth $259M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $253M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $349M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Dayforce in Q1 2026, selling an estimated $9.49M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $19.6B portfolio in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 113 new positions and closed 77 in Q1 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 0.55% quarter-over-quarter to $19.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.